History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 132,000 +0 0.01% 97,680
2025-10-13 2025-10-09 0.730 132,000 +0 0.01% 96,360
2025-10-10 2025-10-08 0.850 132,000 +0 0.01% 112,200
2025-10-09 2025-10-06 0.830 132,000 +0 0.01% 109,560
2025-10-08 2025-10-03 0.780 132,000 +0 0.01% 102,960
2025-10-06 2025-10-02 0.740 132,000 +0 0.01% 97,680
2025-10-03 2025-09-30 0.740 132,000 +0 0.01% 97,680
2025-10-02 2025-09-29 0.840 132,000 +0 0.01% 110,880
2025-09-30 2025-09-26 0.780 132,000 +0 0.01% 102,960
2025-09-29 2025-09-25 0.770 132,000 +0 0.01% 101,640
2025-09-26 2025-09-24 0.770 132,000 +0 0.01% 101,640
2025-09-25 2025-09-23 0.770 132,000 +0 0.01% 101,640
2025-09-24 2025-09-22 0.770 132,000 +0 0.01% 101,640
2025-09-23 2025-09-19 0.770 132,000 +0 0.01% 101,640
2025-09-22 2025-09-18 0.770 132,000 +0 0.01% 101,640
2025-09-19 2025-09-17 0.770 132,000 +0 0.01% 101,640
2025-09-18 2025-09-16 0.780 132,000 +0 0.01% 102,960
2025-09-17 2025-09-15 0.800 132,000 +0 0.01% 105,600
2025-09-16 2025-09-12 0.810 132,000 +0 0.01% 106,920
2025-09-15 2025-09-11 0.830 132,000 +0 0.01% 109,560
2025-09-12 2025-09-10 0.640 132,000 +0 0.01% 84,480
2025-09-11 2025-09-09 0.700 132,000 +0 0.01% 92,400
2025-09-10 2025-09-08 0.730 132,000 +0 0.01% 96,360
2025-09-09 2025-09-05 0.730 132,000 +0 0.01% 96,360
2025-09-08 2025-09-04 0.740 132,000 +0 0.01% 97,680
2025-09-05 2025-09-03 0.769 132,000 +0 0.01% 101,508
2025-09-04 2025-09-02 0.772 132,000 +0 0.01% 101,838
2025-09-03 2025-09-01 0.772 132,000 +257 0.01% 101,838
2025-09-02 2025-08-29 0.772 131,743 +0 0.01% 101,640
2025-09-01 2025-08-28 0.772 131,743 +0 0.01% 101,640
2025-08-29 2025-08-27 0.772 131,743 +0 0.01% 101,640
2025-08-28 2025-08-26 0.782 131,743 +0 0.01% 102,960
2025-08-27 2025-08-25 0.782 131,743 +0 0.01% 102,960
2025-08-26 2025-08-22 0.782 131,743 +0 0.01% 102,960
2025-08-25 2025-08-21 0.822 131,743 +0 0.01% 108,240
2025-08-22 2025-08-20 0.792 131,743 +0 0.01% 104,280
2025-08-21 2025-08-19 0.782 131,743 +0 0.01% 102,960
2025-08-20 2025-08-18 0.772 131,743 +0 0.01% 101,640
2025-08-19 2025-08-15 0.782 131,743 +0 0.01% 102,960
2025-08-18 2025-08-14 0.792 131,743 +0 0.01% 104,280
2025-08-15 2025-08-13 0.792 131,743 +0 0.01% 104,280
2025-08-14 2025-08-12 0.802 131,743 +0 0.01% 105,600
2025-08-13 2025-08-11 0.792 131,743 +0 0.01% 104,280
2025-08-12 2025-08-08 0.792 131,743 +0 0.01% 104,280
2025-08-11 2025-08-07 0.751 131,743 +0 0.01% 99,000
2025-08-08 2025-08-06 0.792 131,743 +0 0.01% 104,280
2025-08-07 2025-08-05 0.802 131,743 +0 0.01% 105,600
2025-08-06 2025-08-04 0.802 131,743 +0 0.01% 105,600
2025-08-05 2025-08-01 0.812 131,743 +0 0.01% 106,920
2025-08-04 2025-07-31 0.782 131,743 +0 0.01% 102,960
2025-08-01 2025-07-30 0.782 131,743 +0 0.01% 102,960
2025-07-31 2025-07-29 0.782 131,743 +0 0.01% 102,960
2025-07-30 2025-07-28 0.812 131,743 +0 0.01% 106,920
2025-07-29 2025-07-25 0.842 131,743 +0 0.01% 110,880
2025-07-28 2025-07-24 0.812 131,743 +0 0.01% 106,920
2025-07-25 2025-07-23 0.751 131,743 +0 0.01% 99,000
2025-07-24 2025-07-22 0.812 131,743 +0 0.01% 106,920
2025-07-23 2025-07-21 0.832 131,743 +0 0.01% 109,560
2025-07-22 2025-07-18 0.792 131,743 +0 0.01% 104,280
2025-07-21 2025-07-17 0.822 131,743 +1,996 0.01% 108,240
2025-06-05 2025-06-03 0.544 129,747 +649 0.01% 70,553
2025-06-03 2025-05-30 0.544 129,098 -79,445 0.01% 70,200
2025-05-27 2025-05-23 0.544 208,543 -19,861 0.02% 113,400
2024-09-03 2024-08-30 0.698 228,404 +927 0.02% 159,346
2024-06-05 2024-06-03 0.682 227,477 +1,378 0.02% 155,039
2023-09-04 2023-08-30 0.613 226,099 +1,093 0.02% 138,670
2023-08-24 2023-08-22 0.593 225,006 -70,436 0.02% 133,400
2023-08-23 2023-08-21 0.593 295,442 -1,957 0.03% 175,160
2023-05-25 2023-05-23 0.372 297,399 +3,139 0.03% 110,608
2022-09-02 2022-08-31 0.343 294,260 +2,008 0.03% 101,009
2022-05-19 2022-05-17 0.445 292,252 +2,183 0.03% 130,172
2021-09-02 2021-08-31 0.389 290,069 +1,144 0.03% 112,925
2021-05-20 2021-05-17 0.475 288,925 +4,285 0.03% 137,317
2020-09-01 2020-08-28 0.483 284,640 +1,455 0.03% 137,503
2020-05-21 2020-05-19 0.573 283,185 +1,977 0.03% 162,253
2019-09-16 2019-09-12 0.599 281,208 +2,187 0.03% 168,511
2019-06-26 2019-06-24 0.534 279,021 -695,716 0.03% 148,960
2019-06-06 2019-06-04 3.698 974,737 +658,850 0.11% 3,604,731
2019-05-09 2019-05-07 3.773 315,887 +6,260 0.11% 1,191,820
2019-03-12 2019-03-08 3.739 309,627 -3,498 0.11% 1,157,581
2018-06-21 2018-06-19 3.773 313,125 -9,913 0.11% 1,181,399
2018-05-02 2018-04-27 3.501 323,038 +3,422 0.12% 1,131,062
2018-02-09 2018-02-07 3.189 319,616 -4,038 0.12% 1,019,361
2018-01-04 2018-01-02 3.987 323,654 -577 0.12% 1,290,299
2017-08-28 2017-08-24 3.813 324,231 +577 0.14% 1,236,399
2017-06-27 2017-06-23 4.576 323,654 -2,308 0.14% 1,481,039
2017-06-26 2017-06-22 4.541 325,962 -1,154 0.14% 1,480,300
2017-06-23 2017-06-21 4.576 327,116 -15,577 0.14% 1,496,881
2017-06-21 2017-06-19 4.576 342,693 -4,615 0.15% 1,568,161
2017-06-20 2017-06-16 4.576 347,308 -14,423 0.15% 1,589,279
2017-05-29 2017-05-25 4.437 361,731 +19,038 0.16% 1,605,119
2017-05-22 2017-05-18 4.472 342,693 -5,769 0.15% 1,532,521
2017-05-17 2017-05-15 4.559 348,462 +4,021 0.15% 1,588,732
2017-05-10 2017-05-08 4.594 344,441 -11,406 0.20% 1,582,479
2017-05-09 2017-05-05 4.559 355,847 -5,702 0.21% 1,622,402
2017-05-08 2017-05-04 4.559 361,549 -17,108 0.21% 1,648,399
2017-05-02 2017-04-27 4.664 378,657 -33,076 0.22% 1,766,239
2017-03-15 2017-03-13 4.805 411,733 -2,851 0.24% 1,978,281
2017-03-08 2017-03-06 4.629 414,584 +9,694 0.24% 1,919,280
2017-03-03 2017-03-01 4.559 404,890 +27,373 0.24% 1,846,002
2017-02-13 2017-02-09 4.875 377,517 +2,852 0.22% 1,840,361
2017-02-01 2017-01-25 4.629 374,665 -5,133 0.22% 1,734,478
2016-11-28 2016-11-24 5.962 379,798 -23,381 0.22% 2,264,401
2016-11-23 2016-11-21 5.717 403,179 -5,132 0.23% 2,304,821
2016-11-22 2016-11-18 5.752 408,311 -30,795 0.23% 2,348,479
2016-11-11 2016-11-09 5.191 439,106 -7,413 0.25% 2,279,202
2016-11-09 2016-11-07 5.085 446,519 -2,281 0.25% 2,270,700
2016-11-08 2016-11-04 5.155 448,800 -19,959 0.26% 2,313,779
2016-11-07 2016-11-03 5.120 468,759 -11,406 0.27% 2,400,238
2016-11-04 2016-11-02 5.085 480,165 -11,405 0.27% 2,441,801
2016-11-01 2016-10-28 5.191 491,570 +2,281 0.28% 2,551,519
2016-10-31 2016-10-27 4.945 489,289 +11,405 0.28% 2,419,560
2016-10-28 2016-10-26 4.770 477,884 -9,124 0.27% 2,279,361
2016-10-20 2016-10-18 4.349 487,008 +11,405 0.28% 2,117,920
2016-10-13 2016-10-11 4.419 475,603 +9,125 0.27% 2,101,681
2016-10-05 2016-10-03 4.524 466,478 +7,983 0.27% 2,110,438
2016-09-29 2016-09-27 4.524 458,495 +26,803 0.26% 2,074,322
2016-09-28 2016-09-26 5.085 431,692 +50,754 0.25% 2,195,299
2016-09-19 2016-09-14 5.191 380,938 +19,389 0.22% 1,977,278
2016-09-09 2016-09-07 5.625 361,549 +3,124 0.21% 2,033,694
2016-08-08 2016-08-04 6.014 358,425 +4,523 0.21% 2,155,601
2016-06-23 2016-06-21 6.014 353,902 -5,653 0.20% 2,128,400
2016-06-20 2016-06-16 6.120 359,555 -11,307 0.20% 2,200,557
2016-06-08 2016-06-06 5.483 370,862 -5,654 0.21% 2,033,599
2016-06-02 2016-05-31 5.528 376,516 +5,450 0.21% 2,081,408
2016-05-13 2016-05-11 4.487 371,066 -21,172 0.21% 1,665,000
2016-05-09 2016-05-05 4.415 392,238 -1,114 0.22% 1,731,840
2016-04-12 2016-04-08 4.272 393,352 -11,143 0.23% 1,680,279
2016-04-08 2016-04-06 4.272 404,495 -22,287 0.23% 1,727,878
2016-03-31 2016-03-29 4.272 426,782 -27,857 0.24% 1,823,081
2016-03-30 2016-03-24 4.308 454,639 -30,644 0.26% 1,958,398
2016-03-22 2016-03-18 4.308 485,283 +24,515 0.28% 2,090,400
2016-01-12 2016-01-08 5.743 460,768 +36,215 0.27% 2,646,399
2016-01-08 2016-01-06 5.528 424,553 -13,929 0.24% 2,346,960
2016-01-07 2016-01-05 5.708 438,482 +39,558 0.25% 2,502,660
2015-11-09 2015-11-05 5.708 398,924 -11,143 0.23% 2,276,881
2015-11-06 2015-11-04 5.779 410,067 -2,786 0.24% 2,369,920
2015-08-24 2015-08-20 6.784 412,853 -13,372 0.25% 2,800,982
2015-08-21 2015-08-19 6.892 426,225 -3,342 0.26% 2,937,603
2015-08-18 2015-08-14 7.143 429,567 -4,458 0.26% 3,068,577
2015-08-17 2015-08-13 7.108 434,025 -13,929 0.26% 3,084,842
2015-08-14 2015-08-12 6.892 447,954 -55,715 0.27% 3,087,363
2015-07-29 2015-07-27 7.036 503,669 -144,861 0.30% 3,543,678
2015-07-24 2015-07-22 7.072 648,530 +33,430 0.39% 4,586,161
2015-07-22 2015-07-20 7.287 615,100 -43,459 0.37% 4,482,237
2015-07-20 2015-07-16 7.108 658,559 +26,744 0.40% 4,680,723
2015-07-15 2015-07-13 7.538 631,815 +4,457 0.38% 4,762,799
2015-07-14 2015-07-10 7.323 627,358 +19,501 0.38% 4,594,081
2015-07-10 2015-07-08 6.174 607,857 -344,323 0.37% 3,753,037
2015-07-09 2015-07-07 6.390 952,180 -14,486 0.69% 6,084,040
2015-07-06 2015-07-02 8.184 966,666 -25,072 0.70% 7,911,600
2015-07-03 2015-06-30 8.256 991,738 -98,617 0.72% 8,187,999
2015-07-02 2015-06-29 6.102 1,090,355 +20,058 0.79% 6,653,802
2015-06-23 2015-06-19 5.600 1,070,297 +122,017 0.77% 5,993,519
2015-06-18 2015-06-16 7.790 948,280 +55,716 0.69% 7,386,681
2015-06-17 2015-06-15 8.184 892,564 +164,361 0.65% 7,305,118
2015-06-16 2015-06-12 8.400 728,203 +47,915 0.53% 6,116,759
2015-06-15 2015-06-11 8.292 680,288 +31,758 0.54% 5,641,022
2015-06-12 2015-06-10 8.292 648,530 +34,544 0.51% 5,377,681
2015-06-05 2015-06-03 9.297 613,986 -9,472 0.48% 5,708,359
2015-05-29 2015-05-27 10.051 623,458 -13,929 0.49% 6,266,402
2015-05-28 2015-05-26 9.907 637,387 -62,958 0.50% 6,314,883
2015-05-27 2015-05-22 9.333 700,345 -185,533 0.55% 6,536,397
2015-05-20 2015-05-18 9.082 885,878 +21,172 0.70% 8,045,397
2015-05-19 2015-05-15 9.233 864,706 +6,128 0.68% 7,984,078
2015-05-18 2015-05-14 9.306 858,578 +36,130 0.68% 7,989,673
2015-05-15 2015-05-13 9.378 822,448 -171,229 0.65% 7,713,018
2015-05-14 2015-05-12 8.690 993,677 -58,549 0.79% 8,635,204
2015-05-12 2015-05-08 9.088 1,052,226 +16,019 0.84% 9,563,104
2015-05-11 2015-05-07 8.907 1,036,207 +16,018 0.93% 9,229,916
2015-05-08 2015-05-06 8.944 1,020,189 +113,784 0.91% 9,124,177
2015-05-07 2015-05-05 9.233 906,405 -91,138 0.81% 8,369,097
2015-05-05 2015-04-30 9.632 997,543 +52,473 0.89% 9,607,920
2015-05-04 2015-04-29 9.233 945,070 +299,374 0.85% 8,726,102
2015-04-29 2015-04-27 9.233 645,696 +2,761 0.58% 5,961,896
2015-04-27 2015-04-23 8.980 642,935 -30,379 0.58% 5,773,443
2015-04-23 2015-04-21 9.052 673,314 +5,524 0.60% 6,095,001
2015-04-22 2015-04-20 8.690 667,790 +2,761 0.60% 5,803,197
2015-04-21 2015-04-17 8.907 665,029 +417,024 0.59% 5,923,683
2015-04-20 2015-04-16 8.292 248,005 +159,077 0.22% 2,056,421
2015-04-17 2015-04-15 7.857 88,928 +40,874 0.08% 698,738
2015-04-02 2015-03-31 7.785 48,054 +48,054 0.04% 374,097
2015-02-03 2015-01-30 6.083 0 -6,628
2015-01-26 2015-01-22 6.337 6,628 +6,628 0.01% 41,999
2015-01-12 2015-01-08 6.807 0 -27,617
2015-01-06 2015-01-02 7.350 27,617 +27,617 0.02% 202,997
2014-12-22 2014-12-18 6.807 0 -8,838
2014-12-02 2014-11-28 6.880 8,838 -8,285 0.01% 60,803
2014-10-08 2014-10-06 4.743 17,123 -5,523 0.02% 81,221
2014-09-01 2014-08-28 4.417 22,646 -55,235 0.02% 100,039
2014-07-24 2014-07-22 3.874 77,881 +55,235 0.07% 301,739
2014-07-23 2014-07-21 3.766 22,646 -27,618 0.02% 85,279
2014-07-11 2014-07-09 4.128 50,264 +12,152 0.05% 207,481
2014-07-10 2014-07-08 4.128 38,112 +4,971 0.03% 157,320
2014-07-03 2014-06-30 4.273 33,141 +27,618 0.03% 141,600
2014-05-08 2014-05-05 5.364 5,523 +116 0.00% 29,623
2013-11-01 2013-10-30 5.105 5,407 -21,627 0.01% 27,601
2013-10-24 2013-10-22 5.142 27,034 -10,814 0.02% 139,000
2013-10-15 2013-10-10 5.105 37,848 +11,355 0.04% 193,202
2013-10-11 2013-10-09 5.068 26,493 +21,086 0.02% 134,258
2013-08-29 2013-08-27 4.735 5,407 -5,407 0.01% 25,601
2013-08-22 2013-08-20 4.587 10,814 +5,407 0.01% 49,602
2013-08-15 2013-08-12 4.624 5,407 +5,407 0.01% 25,001
2013-07-23 2013-07-19 4.365 0 -81,102
2013-07-22 2013-07-18 4.513 81,102 -58,393 0.07% 366,000
2013-07-18 2013-07-16 5.068 139,495 +51,905 0.13% 706,918
2013-07-16 2013-07-12 4.883 87,590 0.08% 427,679

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top